Guangdong Tapai Group Co Ltd (002233) — Capital Reinvestment Ratio
Guangdong Tapai Group Co Ltd (002233) has a Capital Reinvestment Ratio of 0.24x as of December 2025, meaning it reinvests 0% of its operating cash flow (CN¥476.40 Million) in capital expenditures (CN¥114.01 Million). See net asset quality index of Guangdong Tapai Group Co Ltd to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Guangdong Tapai Group Co Ltd Capital Reinvestment Ratio (2005–2025)
This chart tracks Guangdong Tapai Group Co Ltd's Capital Reinvestment Ratio across 21 annual periods. Check 002233 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Guangdong Tapai Group Co Ltd (2005–2025)
Year-by-year Capital Reinvestment Ratio for Guangdong Tapai Group Co Ltd from 2005 to 2025. For live market cap and broader valuation context, see Guangdong Tapai Group Co Ltd (002233) total market value.
| Year | Reinvestment Ratio | Operating CF (CNY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.44x | CN¥778.44 Million | CN¥343.40 Million | ▼ -28.2% |
| 2024 | 0.61x | CN¥849.77 Million | CN¥522.44 Million | ▲ +62.0% |
| 2023 | 0.38x | CN¥1.19 Billion | CN¥452.02 Million | ▼ -55.4% |
| 2022 | 0.85x | CN¥533.46 Million | CN¥453.79 Million | ▲ +129.7% |
| 2021 | 0.37x | CN¥2.20 Billion | CN¥813.81 Million | ▲ +13.7% |
| 2020 | 0.33x | CN¥2.42 Billion | CN¥788.17 Million | ▼ -50.6% |
| 2019 | 0.66x | CN¥2.08 Billion | CN¥1.37 Billion | ▲ +129.2% |
| 2018 | 0.29x | CN¥2.62 Billion | CN¥752.58 Million | ▼ -53.8% |
| 2017 | 0.62x | CN¥951.47 Million | CN¥592.03 Million | ▼ -8.3% |
| 2016 | 0.68x | CN¥971.06 Million | CN¥658.74 Million | ▲ +76.3% |
| 2015 | 0.38x | CN¥1.05 Billion | CN¥403.51 Million | ▲ +51.1% |
| 2014 | 0.25x | CN¥1.15 Billion | CN¥293.36 Million | ▼ -59.9% |
| 2013 | 0.64x | CN¥653.96 Million | CN¥415.32 Million | ▲ +24.2% |
| 2012 | 0.51x | CN¥531.92 Million | CN¥271.91 Million | ▲ +84.1% |
| 2011 | 0.28x | CN¥872.66 Million | CN¥242.27 Million | ▼ -52.8% |
| 2010 | 0.59x | CN¥817.33 Million | CN¥481.03 Million | ▼ -46.5% |
| 2009 | 1.10x | CN¥536.18 Million | CN¥589.68 Million | ▼ -70.1% |
| 2008 | 3.68x | CN¥242.34 Million | CN¥891.03 Million | ▲ +261.8% |
| 2007 | 1.02x | CN¥412.21 Million | CN¥418.87 Million | ▼ -7.6% |
| 2006 | 1.10x | CN¥285.25 Million | CN¥313.60 Million | ▼ -27.4% |
| 2005 | 1.51x | CN¥267.30 Million | CN¥404.63 Million | — |